Portfolio (Quarterly)
Guide ↗
KRM WEALTH MANAGEMENT L.L.C.
· CIK 0002126518| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 792,149.0 | $25.8M | 14.17% | NEW | — | $32.62 | +6.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 342,452.0 | $25.4M | 13.91% | NEW | — | $74.07 | -1.1% |
| 3 | SCHV | SCHWAB STRATEGIC TR | — | 803,337.0 | $23.8M | 13.04% | NEW | — | $29.61 | +13.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 342,284.0 | $21.4M | 11.72% | NEW | — | $62.47 | +14.3% |
| 5 | MOAT | VANECK ETF TRUST | — | 200,093.0 | $20.7M | 11.36% | NEW | — | $103.56 | -1.6% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 624,993.0 | $15.2M | 8.35% | NEW | — | $24.37 | -0.8% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 256,713.0 | $11.6M | 6.36% | NEW | — | $45.21 | +19.6% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 219,354.0 | $6.2M | 3.43% | NEW | — | $28.48 | +19.3% |
| 9 | VNQ | VANGUARD INDEX FDS | — | 50,776.0 | $4.5M | 2.46% | NEW | — | $88.49 | +9.5% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 69,699.0 | $3.7M | 2.06% | NEW | — | $53.76 | +12.1% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 116,137.0 | $3.7M | 2.01% | NEW | — | $31.51 | +15.1% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 66,707.0 | $2.4M | 1.32% | NEW | — | $36.06 | +14.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 2,902.0 | $1.8M | 1.00% | NEW | — | $627.18 | +10.0% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 62,036.0 | $1.5M | 0.82% | NEW | — | $24.04 | +15.0% |
| 15 | BIV | VANGUARD BD INDEX FDS | — | 17,520.0 | $1.4M | 0.75% | NEW | — | $77.88 | -1.6% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 20,499.0 | $1.0M | 0.56% | NEW | — | $50.29 | -0.2% |
| 17 | CAT | CATERPILLAR INC | Industrials | 1,787.0 | $1.0M | 0.56% | NEW | — | $572.86 | +58.8% |
| 18 | IVW | ISHARES TR | — | 7,748.0 | $955K | 0.52% | NEW | — | $123.26 | +12.2% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,525.0 | $912K | 0.50% | NEW | — | $58.73 | -0.7% |
| 20 | MUB | ISHARES TR | — | 7,282.0 | $780K | 0.43% | NEW | — | $107.11 | -0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
47.2%
Technology
42.7%
Healthcare
10.1%